FIRST NATIONAL BANK OF OTTAWA Routing Number

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Routing Number	Map	Details	Address	City	State	Zip Code	Last Revision
071902399		Details	701 LASALLE STREET	OTTAWA	IL	61350	2012-01-27 17:34:46

FIRST NATIONAL BANK OF OTTAWA

Detailed data for FIRST NATIONAL BANK OF OTTAWA

RSSD-ID: 856243

FDIC Certificate Number: 3719

OCC Charter Number: 1154

OTS Docket Number: 16923

Assets and Liabilities (December 31, 2011)

Dollar figures in thousands
86Total employees (full-time equivalent)
$270,539Total assets
$76,693Cash and due from depository institutions
$42,187Securities
$0Federal funds sold & reverse repurchase agreements
$126,919Net loans & leases
$0Trading account assets
$7,429Bank premises and fixed assets
$4,878Other real estate owned
$3,038Goodwill and other intangibles
$270,539Life insurance assets
$9,395All other assets
$246,411Total liabilities and capital
$242,258Total liabilities
$24,128Total equity capital

Income and Expense (December 31, 2011)

Dollar figures in thousands
$10,522Total interest income
$1,588Total interest expense
$8,934Net interest income
$745Provision for loan and lease losses
$1,464Total noninterest income
$9,034Total noninterest expense
$619Pre-tax net operating income
$296Securities gains (losses)
$51Applicable income taxes
$0Extraordinary gains - net
$864Net income attributable to bank
$0Net charge-offs
$864Cash dividends
$1,327Sale, conversion, retirement of capital stock, net

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